美股市場個股詳情

SIXTY SIX CAP INC (HYHDF)

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  • 0.0356
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延時15分鐘行情收盤價 04/22 10:28 (美東)
825.57萬總市值1.23市盈率TTM

SIXTY SIX CAP INC (HYHDF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
89.30%2,502.9萬
45.35%1,927.69萬
3.46%1,594.75萬
53.68%1,852.23萬
53.68%1,852.23萬
21.96%1,322.21萬
24.98%1,326.22萬
148.26%1,541.42萬
299.29%1,205.27萬
299.29%1,205.27萬
-現金和現金等價物
198.73%114.68萬
25.53%51萬
72.66%195.26萬
76.96%231.61萬
76.96%231.61萬
-87.03%38.39萬
-51.34%40.63萬
3,808.50%113.09萬
3,078.70%130.88萬
3,078.70%130.88萬
-短期投資
86.02%2,388.22萬
45.98%1,876.69萬
-2.02%1,399.49萬
50.84%1,620.63萬
50.84%1,620.63萬
62.88%1,283.82萬
31.50%1,285.6萬
131.12%1,428.33萬
260.85%1,074.39萬
260.85%1,074.39萬
預付費用
-50.02%5,590
-31.50%1.12萬
3.46%1.68萬
4.75%2.24萬
4.75%2.24萬
117.67%1.12萬
58.85%1.63萬
5.17%1.62萬
3.88%2.13萬
3.88%2.13萬
其他流動資產
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----
---1
----
----
----
----
----
----
----
流動資產合計
89.18%2,503.46萬
45.26%1,928.8萬
3.46%1,596.43萬
53.59%1,854.47萬
53.59%1,854.47萬
22.00%1,323.33萬
25.02%1,327.86萬
147.85%1,543.04萬
297.12%1,207.41萬
297.12%1,207.41萬
非流動資產
非流動資產合計
--42.28萬
--50.73萬
--76.09萬
--76.09萬
--76.09萬
--0
--0
--0
--0
--0
總資產
92.37%2,545.73萬
49.08%1,979.54萬
8.39%1,672.52萬
59.89%1,930.56萬
59.89%1,930.56萬
22.00%1,323.33萬
25.02%1,327.86萬
147.85%1,543.04萬
297.12%1,207.41萬
297.12%1,207.41萬
負債
流動負債
應付款項
140.72%12.1萬
15.86%4.26萬
0.54%5.23萬
82.64%6.08萬
82.64%6.08萬
-95.11%5.03萬
-96.43%3.67萬
-95.71%5.2萬
-97.27%3.33萬
-97.27%3.33萬
-應付賬款
--12.1萬
--4.26萬
--5.23萬
82.64%6.08萬
82.64%6.08萬
----
----
----
-83.21%3.33萬
-83.21%3.33萬
-應付稅費
----
----
----
----
----
----
----
----
--0
--0
短期借款與租賃負債
724.94%390.56萬
649.11%86.78萬
1,906.89%548.27萬
-1.41%570.72萬
-1.41%570.72萬
--47.34萬
--11.58萬
186.46%27.32萬
8,997.57%578.87萬
8,997.57%578.87萬
-短期借款
724.94%390.56萬
649.11%86.78萬
1,906.89%548.27萬
-1.41%570.72萬
-1.41%570.72萬
--47.34萬
--11.58萬
186.46%27.32萬
8,997.57%578.87萬
8,997.57%578.87萬
流動負債總額
668.88%402.66萬
496.67%91.03萬
1,602.06%553.5萬
-0.93%576.8萬
-0.93%576.8萬
-49.04%52.37萬
-85.18%15.26萬
-75.10%32.52萬
354.17%582.2萬
354.17%582.2萬
非流動負債
長期借款與租賃負債
-99.70%1.69萬
-65.20%202.22萬
-91.96%45.77萬
-57.52%45.77萬
-57.52%45.77萬
-17.41%557.23萬
-12.33%581.07萬
-12.55%569.15萬
-83.14%107.74萬
-83.14%107.74萬
-長期借款
-99.70%1.69萬
-65.20%202.22萬
-91.96%45.77萬
-57.52%45.77萬
-57.52%45.77萬
-17.41%557.23萬
-12.33%581.07萬
-12.55%569.15萬
-83.14%107.74萬
-83.14%107.74萬
其他非流動負債
149.00%0.49
---1
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----
----
---1
----
----
----
----
非流動負債總額
-99.70%1.69萬
-65.20%202.22萬
-91.96%45.77萬
-57.52%45.77萬
-57.52%45.77萬
-17.41%557.23萬
-12.33%581.07萬
-12.55%569.15萬
-83.14%107.74萬
-83.14%107.74萬
總負債
-33.67%404.36萬
-50.82%293.25萬
-0.40%599.27萬
-9.76%622.57萬
-9.76%622.57萬
-21.59%609.6萬
-22.12%596.33萬
-23.01%601.67萬
-10.06%689.94萬
-10.06%689.94萬
所有者權益
股本
21.67%4,290.01萬
11.39%3,927.66萬
1.13%3,547.6萬
1.13%3,547.6萬
1.13%3,547.6萬
0.52%3,526萬
0.52%3,526萬
0.00%3,507.83萬
0.00%3,507.83萬
0.00%3,507.83萬
-普通股股本
21.67%4,290.01萬
11.39%3,927.66萬
1.13%3,547.6萬
1.13%3,547.6萬
1.13%3,547.6萬
0.52%3,526萬
0.52%3,526萬
0.00%3,507.83萬
0.00%3,507.83萬
0.00%3,507.83萬
留存收益
28.73%-1,695.89萬
23.49%-1,806.8萬
---1,984.79萬
31.93%-1,750.05萬
31.93%-1,750.05萬
13.92%-2,379.4萬
14.90%-2,361.6萬
----
27.27%-2,570.79萬
27.27%-2,570.79萬
其他權益
-7.03%262.83萬
-0.60%281萬
-23.64%226.01萬
-23.64%226.01萬
-23.64%226.01萬
-4.49%282.71萬
-4.49%282.71萬
0.00%296萬
0.00%296萬
0.00%296萬
股東權益總額
200.03%2,141.38萬
130.52%1,686.29萬
14.01%1,073.25萬
152.77%1,307.99萬
152.77%1,307.99萬
132.33%713.73萬
146.75%731.53萬
692.41%941.37萬
211.74%517.46萬
211.74%517.46萬
總權益
200.03%2,141.38萬
130.52%1,686.29萬
14.01%1,073.25萬
152.77%1,307.99萬
152.77%1,307.99萬
132.33%713.73萬
146.75%731.53萬
692.41%941.37萬
211.74%517.46萬
211.74%517.46萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 89.30%2,502.9萬45.35%1,927.69萬3.46%1,594.75萬53.68%1,852.23萬53.68%1,852.23萬21.96%1,322.21萬24.98%1,326.22萬148.26%1,541.42萬299.29%1,205.27萬299.29%1,205.27萬
-現金和現金等價物 198.73%114.68萬25.53%51萬72.66%195.26萬76.96%231.61萬76.96%231.61萬-87.03%38.39萬-51.34%40.63萬3,808.50%113.09萬3,078.70%130.88萬3,078.70%130.88萬
-短期投資 86.02%2,388.22萬45.98%1,876.69萬-2.02%1,399.49萬50.84%1,620.63萬50.84%1,620.63萬62.88%1,283.82萬31.50%1,285.6萬131.12%1,428.33萬260.85%1,074.39萬260.85%1,074.39萬
預付費用 -50.02%5,590-31.50%1.12萬3.46%1.68萬4.75%2.24萬4.75%2.24萬117.67%1.12萬58.85%1.63萬5.17%1.62萬3.88%2.13萬3.88%2.13萬
其他流動資產 -----------1----------------------------
流動資產合計 89.18%2,503.46萬45.26%1,928.8萬3.46%1,596.43萬53.59%1,854.47萬53.59%1,854.47萬22.00%1,323.33萬25.02%1,327.86萬147.85%1,543.04萬297.12%1,207.41萬297.12%1,207.41萬
非流動資產
非流動資產合計 --42.28萬--50.73萬--76.09萬--76.09萬--76.09萬--0--0--0--0--0
總資產 92.37%2,545.73萬49.08%1,979.54萬8.39%1,672.52萬59.89%1,930.56萬59.89%1,930.56萬22.00%1,323.33萬25.02%1,327.86萬147.85%1,543.04萬297.12%1,207.41萬297.12%1,207.41萬
負債
流動負債
應付款項 140.72%12.1萬15.86%4.26萬0.54%5.23萬82.64%6.08萬82.64%6.08萬-95.11%5.03萬-96.43%3.67萬-95.71%5.2萬-97.27%3.33萬-97.27%3.33萬
-應付賬款 --12.1萬--4.26萬--5.23萬82.64%6.08萬82.64%6.08萬-------------83.21%3.33萬-83.21%3.33萬
-應付稅費 ----------------------------------0--0
短期借款與租賃負債 724.94%390.56萬649.11%86.78萬1,906.89%548.27萬-1.41%570.72萬-1.41%570.72萬--47.34萬--11.58萬186.46%27.32萬8,997.57%578.87萬8,997.57%578.87萬
-短期借款 724.94%390.56萬649.11%86.78萬1,906.89%548.27萬-1.41%570.72萬-1.41%570.72萬--47.34萬--11.58萬186.46%27.32萬8,997.57%578.87萬8,997.57%578.87萬
流動負債總額 668.88%402.66萬496.67%91.03萬1,602.06%553.5萬-0.93%576.8萬-0.93%576.8萬-49.04%52.37萬-85.18%15.26萬-75.10%32.52萬354.17%582.2萬354.17%582.2萬
非流動負債
長期借款與租賃負債 -99.70%1.69萬-65.20%202.22萬-91.96%45.77萬-57.52%45.77萬-57.52%45.77萬-17.41%557.23萬-12.33%581.07萬-12.55%569.15萬-83.14%107.74萬-83.14%107.74萬
-長期借款 -99.70%1.69萬-65.20%202.22萬-91.96%45.77萬-57.52%45.77萬-57.52%45.77萬-17.41%557.23萬-12.33%581.07萬-12.55%569.15萬-83.14%107.74萬-83.14%107.74萬
其他非流動負債 149.00%0.49---1---------------1----------------
非流動負債總額 -99.70%1.69萬-65.20%202.22萬-91.96%45.77萬-57.52%45.77萬-57.52%45.77萬-17.41%557.23萬-12.33%581.07萬-12.55%569.15萬-83.14%107.74萬-83.14%107.74萬
總負債 -33.67%404.36萬-50.82%293.25萬-0.40%599.27萬-9.76%622.57萬-9.76%622.57萬-21.59%609.6萬-22.12%596.33萬-23.01%601.67萬-10.06%689.94萬-10.06%689.94萬
所有者權益
股本 21.67%4,290.01萬11.39%3,927.66萬1.13%3,547.6萬1.13%3,547.6萬1.13%3,547.6萬0.52%3,526萬0.52%3,526萬0.00%3,507.83萬0.00%3,507.83萬0.00%3,507.83萬
-普通股股本 21.67%4,290.01萬11.39%3,927.66萬1.13%3,547.6萬1.13%3,547.6萬1.13%3,547.6萬0.52%3,526萬0.52%3,526萬0.00%3,507.83萬0.00%3,507.83萬0.00%3,507.83萬
留存收益 28.73%-1,695.89萬23.49%-1,806.8萬---1,984.79萬31.93%-1,750.05萬31.93%-1,750.05萬13.92%-2,379.4萬14.90%-2,361.6萬----27.27%-2,570.79萬27.27%-2,570.79萬
其他權益 -7.03%262.83萬-0.60%281萬-23.64%226.01萬-23.64%226.01萬-23.64%226.01萬-4.49%282.71萬-4.49%282.71萬0.00%296萬0.00%296萬0.00%296萬
股東權益總額 200.03%2,141.38萬130.52%1,686.29萬14.01%1,073.25萬152.77%1,307.99萬152.77%1,307.99萬132.33%713.73萬146.75%731.53萬692.41%941.37萬211.74%517.46萬211.74%517.46萬
總權益 200.03%2,141.38萬130.52%1,686.29萬14.01%1,073.25萬152.77%1,307.99萬152.77%1,307.99萬132.33%713.73萬146.75%731.53萬692.41%941.37萬211.74%517.46萬211.74%517.46萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
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